Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,455,000 | $2,430,000 | $2,315,000 | $2,387,000 |
| % Growth | 1% | 5% | -3% | – |
| Cost of Goods Sold | $644,000 | $651,000 | $655,000 | $692,000 |
| Gross Profit | $1,811,000 | $1,779,000 | $1,660,000 | $1,695,000 |
| % Margin | 73.8% | 73.2% | 71.7% | 71% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $686,000 | $678,000 | $645,000 | $528,000 |
| SG&A Expenses | $714,000 | $704,000 | $675,000 | $556,000 |
| Sales & Mktg Exp. | $28,000 | $26,000 | $30,000 | $28,000 |
| Other Operating Expenses | $389,000 | $369,000 | $364,000 | $482,000 |
| Operating Expenses | $1,103,000 | $1,073,000 | $1,039,000 | $1,038,000 |
| Operating Income | $708,000 | $706,000 | $621,000 | $657,000 |
| % Margin | 28.8% | 29.1% | 26.8% | 27.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $708,000 | $706,000 | $621,000 | $657,000 |
| Tax Expense | $139,000 | $143,000 | $131,000 | $123,000 |
| Net Income | $569,000 | $563,000 | $490,000 | $534,000 |
| % Margin | 23.2% | 23.2% | 21.2% | 22.4% |
| EPS | 0.62 | 0.59 | 0.51 | 0.56 |
| % Growth | 5.1% | 15.7% | -8.9% | – |
| EPS Diluted | 0.61 | 0.59 | 0.51 | 0.56 |
| Weighted Avg Shares Out | 890,000 | 898,000 | 906,000 | 911,000 |
| Weighted Avg Shares Out Dil | 894,000 | 900,000 | 910,000 | 915,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,796,000 | $1,784,000 | $1,725,000 | $1,802,000 |
| Interest Expense | $539,000 | $525,000 | $531,000 | $572,000 |
| Depreciation & Amortization | $21,000 | $19,000 | $22,000 | $21,000 |
| EBITDA | $729,000 | $725,000 | $643,000 | $678,000 |
| % Margin | 29.7% | 29.8% | 27.8% | 28.4% |